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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Majhauwa Chaubey |
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| Opening Balance | 20,19,617.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,03,224.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,037.00 | 0.00 |
| June, 2023 | 1,52,338.00 | 0.00 | 0.00 | 1,38,799.00 | 0.00 |
| July, 2023 | 76,819.00 | 0.00 | 0.00 | 1,07,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,170.00 | 0.00 | 0.00 | 1,95,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,935.00 | 0.00 | 0.00 | 1,76,489.00 | 0.00 |
| December, 2023 | 3,93,399.00 | 0.00 | 0.00 | 4,71,474.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,06,099.00 | 0.00 | 0.00 | 6,35,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,760.00 | 0.00 | 0.00 | 27,77,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |